CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 200 filers reported holding CALIFORNIA WTR SVC GROUP in Q1 2017. The put-call ratio across all filers is 26.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465,393 | -8.4% | 9,837 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $507,862 | -9.8% | 9,836 | +1.7% | 0.01% | -16.7% |
| Q1 2023 | $562,799 | -4.0% | 9,670 | +0.0% | 0.01% | -14.3% |
| Q4 2022 | $586,366 | +15.2% | 9,669 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $509,000 | -5.2% | 9,669 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $537,000 | -7.3% | 9,668 | -1.0% | 0.01% | +16.7% |
| Q1 2022 | $579,000 | -17.5% | 9,763 | +0.0% | 0.01% | -14.3% |
| Q4 2021 | $702,000 | +22.1% | 9,762 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $575,000 | +7.1% | 9,762 | +1.0% | 0.01% | +16.7% |
| Q2 2021 | $537,000 | -1.3% | 9,662 | +0.0% | 0.01% | -14.3% |
| Q1 2021 | $544,000 | +6.2% | 9,661 | +1.9% | 0.01% | -12.5% |
| Q4 2020 | $512,000 | +18.0% | 9,480 | -5.0% | 0.01% | 0.0% |
| Q3 2020 | $434,000 | -8.8% | 9,980 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $476,000 | -10.0% | 9,980 | -5.0% | 0.01% | -10.0% |
| Q1 2020 | $529,000 | +0.4% | 10,505 | +2.7% | 0.01% | +11.1% |
| Q4 2019 | $527,000 | -2.6% | 10,230 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $541,000 | +9.5% | 10,230 | +4.9% | 0.01% | +11.1% |
| Q2 2019 | $494,000 | -23.9% | 9,755 | -27.5% | 0.01% | -18.2% |
| Q1 2019 | $649,000 | +39.6% | 13,464 | +38.0% | 0.01% | +22.2% |
| Q4 2018 | $465,000 | +11.2% | 9,755 | 0.0% | 0.01% | +28.6% |
| Q3 2018 | $418,000 | +10.0% | 9,755 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $380,000 | +4.7% | 9,755 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $363,000 | -19.9% | 9,755 | -2.3% | 0.01% | -11.1% |
| Q4 2017 | $453,000 | +20.5% | 9,980 | +1.0% | 0.01% | +28.6% |
| Q3 2017 | $376,000 | +15.3% | 9,880 | +11.3% | 0.01% | 0.0% |
| Q2 2017 | $326,000 | +2.5% | 8,880 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $318,000 | -4.8% | 8,880 | -10.1% | 0.01% | 0.0% |
| Q4 2016 | $334,000 | +17.6% | 9,880 | +11.3% | 0.01% | +14.3% |
| Q3 2016 | $284,000 | – | 8,880 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Global Management, Inc. | 192,809 | $4,666,000 | 8.66% |
| Water Asset Management LLC | 539,849 | $13,064,000 | 6.01% |
| Impax Asset Management LTD | 2,043,020 | $49,435,000 | 3.10% |
| RobecoSam USA, Inc. | 54,742 | $1,324,000 | 1.44% |
| Cutter & CO Brokerage, Inc. | 120,872 | $2,925,000 | 1.08% |
| Personal Capital Advisors Corp | 207,947 | $5,032,000 | 0.83% |
| Robeco Schweiz AG | 367,461 | $8,918,000 | 0.73% |
| Monarch Partners Asset Management LLC | 110,900 | $2,684,000 | 0.70% |
| BHF Kleinwort Benson Group S.A. | 536,837 | $18,505,000 | 0.55% |
| Clear Harbor Asset Management, LLC | 101,806 | $2,464,000 | 0.53% |